Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,100 | $1,174 | $481 | $1,264 |
| Dep. & Amort. | $379 | $350 | $337 | $414 |
| Deferred Tax | $458 | -$80 | -$34 | -$195 |
| Stock-Based Comp. | $25 | $20 | $20 | $29 |
| Change in WC | $1,453 | -$256 | -$2,734 | $1,620 |
| Other Non-Cash | -$1,858 | -$340 | $365 | -$554 |
| Operating Cash Flow | $1,557 | $868 | -$1,565 | $2,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$231 | -$256 | -$816 |
| Net Acquisitions | -$333 | $333 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $334 | -$41 | $4 | $18 |
| Investing Cash Flow | -$300 | $61 | -$252 | -$798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $90 | -$26 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$277 | -$411 | -$480 | -$441 |
| Dividends Paid | -$330 | -$332 | -$302 | -$299 |
| Other Fin. Act. | -$592 | -$62 | -$43 | -$13 |
| Financing Cash Flow | -$1,199 | -$715 | -$851 | -$753 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $214 | -$2,668 | $1,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,899 | $1,685 | $4,353 | $3,326 |
| End Cash | $1,957 | $1,899 | $1,685 | $4,353 |
| Free Cash Flow | $1,256 | $637 | -$1,821 | $1,762 |